净值日期	单位净值	累计净值
2024-07-28	1.070385	1.070385
2024-07-27	1.070377	1.070377
2024-07-26	1.070370	1.070370
2024-07-25	1.070288	1.070288
2024-07-24	1.070200	1.070200
2024-07-23	1.070117	1.070117
2024-07-22	1.069893	1.069893
2024-07-21	1.069817	1.069817
2024-07-20	1.069811	1.069811
2024-07-19	1.069805	1.069805
2024-07-18	1.069727	1.069727
2024-07-17	1.069645	1.069645
2024-07-16	1.069575	1.069575
2024-07-15	1.069355	1.069355
2024-07-14	1.069267	1.069267